Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OLD NATIONAL BANCORP /IN/ | 04-15-2024 | 03-31-2024 | 1074 | 4,213,324,208 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIAGEO PLC | SPON ADR NEW | 601 | $306,105 | 2,058 | 0.00 | 2,058 | +Inf | 03-31-2024 | |
LENNAR CORP | CL A | 602 | $304,920 | 1,773 | 0.00 | 0.00 | 114 | 6.87 | 03-31-2024 |
GLOBANT S A | COM | 603 | $304,869 | 1,510 | 0.00 | 0.00 | -118 | -7.25 | 03-31-2024 |
DORMAN PRODS INC | COM | 604 | $304,206 | 3,156 | 0.00 | 0.00 | -534 | -14.47 | 03-31-2024 |